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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+474.28%
AUM
$3.4B
AUM Growth
+$187M
Cap. Flow
-$13.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.29%
Holding
490
New
24
Increased
189
Reduced
189
Closed
27

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$6.55M
2
DELL icon
Dell
DELL
+$6.32M
3
CASY icon
Casey's General Stores
CASY
+$5.38M
4
HIMS icon
Hims & Hers Health
HIMS
+$5.38M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.7M
2
DKNG icon
DraftKings
DKNG
+$9.48M
3
DIS icon
Walt Disney
DIS
+$7.76M
4
PGNY icon
Progyny
PGNY
+$5.6M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 16.13%
3 Industrials 11.55%
4 Healthcare 9.2%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMZ
351
RiverNorth Flexible Municipal Income Fund II
RFMZ
$327M
$435K 0.01%
30,000
– –
EPD icon
352
Enterprise Products Partners
EPD
$82.3B
$433K 0.01%
14,876
-1,238
-8% -$36.2K
DGRO icon
353
iShares Core Dividend Growth ETF
DGRO
$43.8B
$430K 0.01%
6,858
-830
-11% -$50K
CVS icon
354
CVS Health
CVS
$122B
$429K 0.01%
6,816
-422
-6% -$24.6K
EXPE icon
355
Expedia Group
EXPE
$38.8B
$427K 0.01%
2,885
-215
-7% -$28.5K
ONT
356
Onterris Inc
ONT
$578M
$426K 0.01%
16,180
-200
-1% -$6.47K
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$425K 0.01%
16,328
-212
-1% -$5.33K
ATI icon
358
ATI
ATI
$31.3B
$422K 0.01%
6,300
– –
FNDB icon
359
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$421K 0.01%
17,955
-1,230
-6% -$27.8K
MZTI
360
The Marzetti Company
MZTI
$3.23B
$417K 0.01%
2,362
+16
+0.7% +$2.94K
AVXL icon
361
Anavex Life Sciences
AVXL
$307M
$417K 0.01%
73,333
– –
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$84B
$415K 0.01%
2,189
– –
WAB icon
363
Wabtec
WAB
$49.8B
$409K 0.01%
2,250
-252
-10% -$41.3K
PANW icon
364
Palo Alto Networks
PANW
$319B
$405K 0.01%
+2,372
New +$399K
DD icon
365
DuPont de Nemours
DD
$19.3B
$404K 0.01%
3,615
-230
-6% -$23.4K
STWD icon
366
Starwood Property Trust
STWD
$6.06B
$401K 0.01%
19,675
+250
+1% +$4.99K
JEF icon
367
Jefferies Financial Group
JEF
$12.6B
$397K 0.01%
6,445
– –
MPLX icon
368
MPLX
MPLX
$60.8B
$384K 0.01%
8,629
+70
+0.8% +$2.99K
UGI icon
369
UGI
UGI
$7.56B
$383K 0.01%
15,313
-1,338
-8% -$32.2K
COHR icon
370
Coherent
COHR
$66B
$382K 0.01%
4,292
– –
IYG icon
371
iShares US Financial Services ETF
IYG
$2.22B
$368K 0.01%
5,188
+255
+5% +$17.5K
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$367K 0.01%
3,996
– –
FISV
373
Fiserv Inc
FISV
$28B
$367K 0.01%
2,044
+112
+6% +$18.5K
INTU icon
374
Intuit
INTU
$92.3B
$367K 0.01%
591
+30
+5% +$19.1K
LH icon
375
Labcorp
LH
$26.2B
$365K 0.01%
1,633
– –
13 14
15
16 17

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SNT
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AM
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SGM
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PAMP
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BCM
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Carnegie Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Carnegie Investment Counsel held 490 positions worth $3.4B, up 5.8% from $3.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carnegie Investment Counsel's Q3 2024 filing shows 24 new, 189 increased, 189 reduced and 27 closed positions. Its largest new stake was Tempus AI: 140,205 shares worth $7.94M. The largest sale was NVIDIA, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q3 2024 buy was Tempus AI: 140,205 shares worth $7.94M.
  • Carnegie Investment Counsel added most to Dell in Q3 2024, an estimated $6.32M increase.
  • Carnegie Investment Counsel's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $18.7M.
  • Carnegie Investment Counsel fully exited Progyny in Q3 2024, selling an estimated $5.6M.
  • Carnegie Investment Counsel's ten largest holdings make up 25% of its $3.4B portfolio in Q3 2024.
  • Carnegie Investment Counsel opened 24 new positions and closed 27 in Q3 2024.
  • Carnegie Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $3.4B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2024, filed 10 Oct 2024.